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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 1 661.00 | 782.00 | 2 443.00 |
AT Other tangible assets | 349 053.00 | 298 613.00 | 50 439.00 | 349 053.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 391 547.00 | 300 275.00 | 91 272.00 | 391 547.00 |
BT Goods | 360 227.00 | | 360 227.00 | 360 227.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 133 115.00 | | 133 115.00 | 133 115.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 515 664.00 | | 515 664.00 | 515 664.00 |
CO Grand total (0 to V) | 907 212.00 | 300 275.00 | 606 937.00 | 907 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 380 449.00 | 380 449.00 | | 380 449.00 |
DH Retained earnings | -65 917.00 | -99 166.00 | | -65 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | 33 249.00 | | 15 437.00 |
DL TOTAL (I) | 382 769.00 | 367 332.00 | | 382 769.00 |
DU Loans and Debts from Credit Institutions (3) | 121 946.00 | 165 320.00 | | 121 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 941.00 | 16 400.00 | | 28 941.00 |
DX Trade payables and related accounts | 39 587.00 | 41 919.00 | | 39 587.00 |
DY Tax and social security liabilities | 24 204.00 | 15 761.00 | | 24 204.00 |
EA Other liabilities | 9 487.00 | 27 687.00 | | 9 487.00 |
EC TOTAL (IV) | 224 167.00 | 267 089.00 | | 224 167.00 |
EE Grand total (I to V) | 606 937.00 | 634 421.00 | | 606 937.00 |
EG Accrued income and payables due within one year | 78 003.00 | 121 716.00 | | 78 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 138.00 | | 149.00 |
EI Including equity loans | 28 941.00 | | | 28 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 563 097.00 | |
FD Production sold - goods | | | 18 450.00 | |
FJ Net sales | | | 581 547.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 582 121.00 | |
FS Purchases of goods (including customs duties) | | | 318 709.00 | |
FT Inventory change (goods) | | | -22 541.00 | |
FW Other purchases and external expenses | | | 121 728.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 88 327.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 564 488.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 601.00 | 35.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 11 215.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 377.00 | 577 526.00 | | 582 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 940.00 | 544 277.00 | | 566 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 437.00 | 33 249.00 | | 15 437.00 |
